Pico Thailand Public Co. Ltd.(TH:PICO)
TH:PICO
Pico Thailand Public Co. Ltd. financials statements
Pico Thailand Public Co. Ltd. (PICO) Financial Statements
Pico Thailand Public Co. Ltd. Financial Overview
Pico Thailand Public Co. Ltd.'s market cap is currently ฿904.24M. The company's EPS TTM is ฿0.10; its P/E ratio is 42.73; and it has a dividend yield of 1.19%. Pico Thailand Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.28B | ฿ 1.31B | ฿ 1.04B | ฿ 1.10B | ฿ 635.50M |
| Gross Profit | ฿ 282.13M | ฿ 274.84M | ฿ 266.32M | ฿ 242.21M | ฿ 172.91M |
| Operating Income | ฿ 13.54M | ฿ 29.87M | ฿ 21.51M | ฿ 23.11M | ฿ -36.06M |
| EBITDA | ฿ 35.60M | ฿ 53.72M | ฿ 47.60M | ฿ 49.89M | ฿ -16.14M |
| Net Income | ฿ 19.70M | ฿ 29.43M | ฿ 21.58M | ฿ 19.90M | ฿ -28.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 315.13M | ฿ 264.40M | ฿ 165.84M | ฿ 122.23M | ฿ 178.01M |
| Total Assets | ฿ 851.94M | ฿ 798.63M | ฿ 730.08M | ฿ 765.24M | ฿ 653.27M |
| Total Debt | ฿ 7.46M | ฿ 7.96M | ฿ 7.44M | ฿ 58.64M | ฿ 80.34M |
| Net Debt | ฿ -307.66M | ฿ -256.44M | ฿ -158.40M | ฿ -63.59M | ฿ -97.67M |
| Total Liabilities | ฿ 414.58M | ฿ 363.74M | ฿ 337.75M | ฿ 395.77M | ฿ 317.28M |
| Stockholders' Equity | ฿ 433.74M | ฿ 431.68M | ฿ 390.28M | ฿ 368.75M | ฿ 335.97M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 78.13M | ฿ 101.71M | ฿ 91.50M | ฿ -34.49M | ฿ -52.57M |
| Operating Cash Flow | ฿ 82.05M | ฿ 106.83M | ฿ 96.24M | ฿ -29.38M | ฿ -44.87M |
| Investing Cash Flow | ฿ -3.14M | ฿ -3.23M | ฿ 684.52K | ฿ -1.02M | ฿ -3.02M |
| Financing Cash Flow | ฿ -28.08M | ฿ -5.01M | ฿ -53.26M | ฿ -25.37M | ฿ 8.80M |
Currency in THB
